Enviri
NVRI
218 hedge funds and large institutions have $900M invested in Enviri in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 60 increasing their positions, 75 reducing their positions, and 20 closing their positions.
130% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 20
38% more capital invested
Capital invested by funds: $651M → $900M (+$250M)
36% more call options, than puts
Call options by funds: $2.15M | Put options by funds: $1.59M
12% more funds holding
Funds holding: 194 → 218 (+24)
0.1% more ownership
Funds ownership: 82.36% → 82.46% (+0.1%)
20% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.74M |
| 2 |
AAM
Aureus Asset Management
Boston,
Massachusetts
|
+$6.78M |
| 3 |
Millennium Management
New York
|
+$6.2M |
| 4 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$5.82M |
| 5 |
Renaissance Technologies
New York
|
+$4.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$9.58M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$8.74M |
| 3 |
HCM
Huber Capital Management
El Segundo,
California
|
-$8.56M |
| 4 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
-$6.29M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
SG Americas Securities
New York
| – | -$182K | -18,315 | Closed |
|
|
ARTA
227
A.R.T. Advisors
New York
| – | -$168K | -17,000 | Closed |
|
|
PAM
228
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$142K | -14,293 | Closed |
|
|
PC
229
Palo Capital
Newport Beach,
California
| – | -$138K | -13,849 | Closed |
|
|
QT
230
Quantbot Technologies
New York
| – | -$123K | -12,449 | Closed |
|
|
CG
231
Caprock Group
Boise,
Idaho
| – | -$109K | -10,955 | Closed |
|
232
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$108K | -10,922 | Closed |
|
|
PCM
233
Prelude Capital Management
New York
| – | -$32K | -3,221 | Closed |
|
234
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$5K | -500 | Closed |
|
|
IWMPD
235
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$1K | -101 | Closed |
|
NVRI Hedge Fund Activity: Q4 2016 in Review
218 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q4 2016, worth a combined $900M — up 38% from $651M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new NVRI positions and 20 closed out — a net gain of 26 holders — while 60 added to existing stakes and 75 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $8.74M. The largest seller was Rutabaga Capital Management, exiting entirely with an estimated $9.58M sold.
- 218 institutional investors held Enviri (NVRI) as of Q4 2016, up from 194 in Q3 2016.
- Funds reported $900M of Enviri stock for Q4 2016, up 38% quarter-over-quarter.
- 46 funds opened new Enviri positions in Q4 2016 and 20 closed out, a net change of +26 holders.
- The largest Enviri buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $8.74M added.
- The largest Enviri seller in Q4 2016 was Rutabaga Capital Management, an estimated $9.58M sold.
Based on aggregated 13F filings for Q4 2016.